Summitry LLC Target Corp Transaction History

Summitry LLC

$1.94 Billion
Q3 2024

A detailed history of Summitry LLC transactions in Target Corp stock. As of the latest transaction made, Summitry LLC holds 40,114 shares of TGT stock, worth $6.28 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

40,114

Previous 39,922 0.48%

Holding current value

$6.28 Million

Previous $5.91 Million 5.79%

% of portfolio

0.32%

Previous 0.33%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$133.47 - $159.25 $25,626 - $30,576	192 Added 0.48%	40,114 $6.25 Million
Q2 2024 Aug 09, 2024	BUY	$141.16 - $177.82 $24,561 - $30,940	174 Added 0.44%	39,922 $5.91 Million
Q1 2024 May 06, 2024	SELL	$137.4 - $177.21 $122,835 - $158,425	-894 Reduced 2.2%	39,748 $7.04 Million
Q4 2023 Feb 07, 2024	BUY	$105.01 - $142.54 $214,010 - $290,496	2,038 Added 5.28%	40,642 $5.79 Million
Q3 2023 Nov 03, 2023	BUY	$109.48 - $136.47 $282,458 - $352,092	2,580 Added 7.16%	38,604 $4.27 Million
Q2 2023 Aug 07, 2023	BUY	$126.48 - $169.58 $2 Million - $2.68 Million	15,830 Added 78.39%	36,024 $4.75 Million
Q1 2023 May 11, 2023	BUY	$151.69 - $181.02 $342,819 - $409,105	2,260 Added 12.6%	20,194 $3.34 Million
Q4 2022 Feb 09, 2023	BUY	$141.36 - $178.98 $245,683 - $311,067	1,738 Added 10.73%	17,934 $2.67 Million
Q3 2022 Nov 09, 2022	BUY	$142.38 - $180.19 $239,910 - $303,620	1,685 Added 11.61%	16,196 $2.4 Million
Q2 2022 Aug 09, 2022	SELL	$139.3 - $249.32 $138,464 - $247,824	-994 Reduced 6.41%	14,511 $2.05 Million
Q1 2022 May 09, 2022	BUY	$189.9 - $234.17 $2.94 Million - $3.63 Million	15,505 New	15,505 $3.29 Million

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

365M

Call Options Held

13.3M

Put Options Held

17.4M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $72.1B
Description
Target Corporation operates as a general merchandise retailer in the United States. The company offers food assortments, including perishables, dry grocery, dairy, and frozen items; apparel, accessories, home décor products, electronics, toys, seasonal offerings, food, and other merchandise; and beauty and household essentials. It also provides ...

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